|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Krushnaprasad,Village Panchayat & Equivalent:-Budhibar |
|||||
| Opening Balance | 1,01,98,433.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,040.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,38,773.00 | 0.00 | 0.00 | 7,21,142.00 | 0.00 |
| October, 2024 | 20,80,859.00 | 0.00 | 0.00 | 27,07,800.00 | 0.00 |
| November, 2024 | 5,42,000.00 | 0.00 | 0.00 | 7,71,110.00 | 0.00 |
| December, 2024 | 4,31,496.00 | 0.00 | 0.00 | 11,68,007.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,19,234.00 | 0.00 | 0.00 | 56,20,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |